Optimum Communications (OPTU) Aandelenoverzicht
Optimum Communications, Inc. levert samen met haar dochterondernemingen breedbandcommunicatie- en videodiensten onder de merknaam Optimum in de Verenigde Staten, Canada, Puerto Rico en de Maagdeneilanden. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
OPTU Community Fair Values
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Analyst Price Targets
Optimum Communications, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$0.81 |
| 52 Week Hoogtepunt | US$2.79 |
| 52 Week Laag | US$0.58 |
| Bèta | 1.15 |
| 1 maand verandering | -51.43% |
| 3 maanden verandering | -47.65% |
| 1 Jaar Verandering | -69.92% |
| 3 jaar verandering | -76.70% |
| 5 jaar verandering | -97.38% |
| Verandering sinds IPO | -97.54% |
Recent nieuws en updates
Narratiefupdate • Jul 15
OPTU: Debt Refinancing Progress Will Drive Turnaround Despite Slower Broadband Support
Optimum Communications' analyst price target has been revised lower to about $1.19 from roughly $1.34, as analysts factor in recent target cuts tied to concerns around debt leverage, upcoming maturities, and more cautious assumptions on future P/E and revenue trends, which are partly offset by slightly stronger projected profit margins. Analyst Commentary Recent research on Optimum Communications highlights a mix of cautious and more balanced views as analysts reassess debt leverage, upcoming maturities, and valuation assumptions.
Narratiefupdate • Jul 01
OPTU: Rising Debt And Refinancing Risk Will Pressure Equity Outlook
Analysts have sharply cut the consolidated price target for Optimum Communications, with new estimates around $0.50 to $1.00, compared with prior targets near $1.50 to $2.00. They cite increased debt leverage, upcoming maturities, and a more conservative fair value and earnings outlook as key reasons for the revision.Seeking Alpha • Jun 24
Optimum Communications: The Tender Rally Does Not Fix The Debt Problem
Summary Optimum Communications (OPTU) is a highly leveraged equity stub with strong margins but declining revenue and earnings. OPTU's tender offer at $2.50/share provides a near-term trading catalyst, but restructuring risk remains elevated. Enterprise-value metrics reveal OPTU is not cheap relative to peers, despite low price-to-sales ratios. I maintain a Hold rating with a negative bias due to persistent subscriber losses, ARPU pressure, and extreme leverage. Read the full article on Seeking Alpha
Narratiefupdate • Jun 16
OPTU: Softer Bearish Views Will Eventually Support Balance Sheet Repair Potential
Analysts have raised the fair value estimate for Optimum Communications from $1.96 to $2.00, reflecting updated views on revenue trends, profit margins, and recent shifts in price targets and ratings across the Street. Analyst Commentary Recent Street research on Optimum Communications shows a mix of caution and support, with several firms adjusting ratings and price targets as they reassess the company’s balance sheet, debt profile, and execution risks.Narratiefupdate • Jun 02
OPTU: Softer Bearish Views Will Eventually Support Margin Upside Potential
Analysts have trimmed the fair value estimate for Optimum Communications from $2.00 to about $1.96, reflecting lower price targets from several firms and ongoing concerns about debt leverage, upcoming maturities, and a still challenging cable environment, despite one recent upgrade to Neutral. Analyst Commentary Recent Street research on Optimum Communications points to a mixed backdrop, with several firms cutting price targets and expressing concern about leverage and upcoming debt maturities, while one firm has shifted to a more neutral stance after previously being negative.Recent updates
Narratiefupdate • Jul 15
OPTU: Debt Refinancing Progress Will Drive Turnaround Despite Slower Broadband Support
Optimum Communications' analyst price target has been revised lower to about $1.19 from roughly $1.34, as analysts factor in recent target cuts tied to concerns around debt leverage, upcoming maturities, and more cautious assumptions on future P/E and revenue trends, which are partly offset by slightly stronger projected profit margins. Analyst Commentary Recent research on Optimum Communications highlights a mix of cautious and more balanced views as analysts reassess debt leverage, upcoming maturities, and valuation assumptions.Narratiefupdate • Jul 01
OPTU: Rising Debt And Refinancing Risk Will Pressure Equity Outlook
Analysts have sharply cut the consolidated price target for Optimum Communications, with new estimates around $0.50 to $1.00, compared with prior targets near $1.50 to $2.00. They cite increased debt leverage, upcoming maturities, and a more conservative fair value and earnings outlook as key reasons for the revision.Seeking Alpha • Jun 24
Optimum Communications: The Tender Rally Does Not Fix The Debt Problem
Summary Optimum Communications (OPTU) is a highly leveraged equity stub with strong margins but declining revenue and earnings. OPTU's tender offer at $2.50/share provides a near-term trading catalyst, but restructuring risk remains elevated. Enterprise-value metrics reveal OPTU is not cheap relative to peers, despite low price-to-sales ratios. I maintain a Hold rating with a negative bias due to persistent subscriber losses, ARPU pressure, and extreme leverage. Read the full article on Seeking AlphaNarratiefupdate • Jun 16
OPTU: Softer Bearish Views Will Eventually Support Balance Sheet Repair Potential
Analysts have raised the fair value estimate for Optimum Communications from $1.96 to $2.00, reflecting updated views on revenue trends, profit margins, and recent shifts in price targets and ratings across the Street. Analyst Commentary Recent Street research on Optimum Communications shows a mix of caution and support, with several firms adjusting ratings and price targets as they reassess the company’s balance sheet, debt profile, and execution risks.Narratiefupdate • Jun 02
OPTU: Softer Bearish Views Will Eventually Support Margin Upside Potential
Analysts have trimmed the fair value estimate for Optimum Communications from $2.00 to about $1.96, reflecting lower price targets from several firms and ongoing concerns about debt leverage, upcoming maturities, and a still challenging cable environment, despite one recent upgrade to Neutral. Analyst Commentary Recent Street research on Optimum Communications points to a mixed backdrop, with several firms cutting price targets and expressing concern about leverage and upcoming debt maturities, while one firm has shifted to a more neutral stance after previously being negative.Narratiefupdate • May 13
OPTU: Slower Broadband Progress Will Delay But Not Derail Turnaround Potential
Analysts have trimmed the fair value estimate for Optimum Communications by about $0.30 to $1.34, as a series of recent target cuts and downgrades point to slower revenue trends, slightly thinner margins, and a lower future P/E assumption for the stock. Analyst Commentary Recent research on Optimum Communications has turned more cautious, with several firms cutting price targets and shifting ratings lower as expectations are reset around growth, margins, and the time needed for any operational improvement to show up in the numbers.Narratiefupdate • Apr 23
OPTU: Slower Subscriber Traction And Competitive Pressures Will Temper Turnaround Potential
Optimum Communications' analyst price target has been reduced from $2.38 to $1.64 as analysts factor in slower subscriber trends, a more competitive broadband market, and recent downgrades across the Street. Analyst Commentary Recent Street research on Optimum Communications has tilted more cautious, with several firms lowering ratings and price targets as they reassess expectations for subscriber trends, execution on the turnaround plan, and the competitive broadband backdrop.Narratiefupdate • Apr 07
OPTU: Longer Turnaround Timeline Will Eventually Unlock Margin Upside Potential
Optimum Communications' analyst price target has been reduced to $1.90. Analysts cite slower subscriber momentum, more competitive broadband conditions, and a longer expected timeline for any operational turnaround as key drivers of the change.Narratiefupdate • Mar 24
OPTU: Slower Turnaround In Tougher Broadband Market Will Still Unlock Margin Upside
Analysts have trimmed their price target on Optimum Communications to $1.90 from $2.75, citing slower than expected subscriber gains, tougher broadband competition, and an operational turnaround that may take longer than initially anticipated. Analyst Commentary Recent Street research has turned more cautious on Optimum Communications, with several firms moving to more neutral ratings and trimming price targets.Narratiefupdate • Mar 10
OPTU: Extended Turnaround Execution Will Eventually Unlock Undervalued Margin Upside
Analysts have reduced their price target for Optimum Communications by $0.85 to $1.90 as they account for a more competitive broadband market and a slower path for the operational turnaround. Analyst Commentary Recent research reflects a more cautious stance on Optimum Communications, with price targets trimmed as analysts factor in a tougher broadband market and a slower path for the operational turnaround.Narratiefupdate • Feb 24
OPTU: Margin Upside Will Depend On Extended Operational Turnaround Execution
Analysts have cut their price target on Optimum Communications to about $2.00 from closer to $4.00, citing slower expected revenue trends, a reduced future P/E multiple, and a longer path to an operational turnaround in a tougher broadband market, even as margin assumptions have improved. Analyst Commentary Recent Street research has turned more cautious on Optimum Communications, with several firms lowering ratings and price targets as they factor in a tougher broadband market and a slower operational turnaround.Narratiefupdate • Feb 10
OPTU: Margin Reset And Antitrust Lawsuit Will Shape Prospective Upside
Analysts have trimmed their price target on Optimum Communications to $2.25 from $3.50, citing updated models after the Q3 report that reflect a lower fair value, a slightly reduced discount rate, modestly weaker revenue growth assumptions, improved profit margin expectations, and a lower future P/E multiple. Analyst Commentary Bullish analysts acknowledge the reduced $2.25 price target but view it as a recalibration to updated Q3 information rather than a shift to a negative stance.Narratiefupdate • Jan 26
OPTU: Margin Reset And Antitrust Lawsuit Will Shape Future Upside Potential
Analysts have lowered their price target on Optimum Communications to $2.25 from $3.50, citing updated models after the Q3 report that reflect a lower fair value estimate and revised profit margin assumptions. They continue to expect that operational changes could support margin improvement over time.Narratiefupdate • Jan 10
OPTU: Operational Changes And Legal Action Will Support Future Margin Expansion
Analysts have trimmed their 12 month price target on Optimum Communications to $2.25 from $3.50, citing updated models after the Q3 report and an expectation that the company’s operational changes could support margin improvements over time. Analyst Commentary Recent research updates show that while the 12 month price target has been reduced to $2.25, some analysts still see room for execution upside if Optimum Communications delivers on its planned operational changes.Narratiefupdate • Dec 24
OPTU: Lightpath Reorganization And Fiber Demand Will Drive Future Margin Expansion
Analysts have trimmed their price target on Optimum Communications from approximately $2.40 to about $2.38 per share. This reflects a modest recalibration of fair value as they incorporate updated post Q3 margin assumptions, while still expecting operational changes to support gradual profitability improvements.Narratiefupdate • Dec 10
OPTU: Lightpath Reorganization Approval Will Drive Future Margin Expansion Over Time
Optimum Communications' analyst price target has been reduced by analysts to approximately $2.25 from prior levels near $3.50. This reflects tempered expectations, despite confidence that recent operational changes can gradually enhance margins and support long term profitability.Narratiefupdate • Nov 26
OPTU: Lightpath Reorganization Approval Will Drive Future Asset Value Recognition
Analysts have lowered their price target for Optimum Communications from approximately $2.72 to $2.40, citing slower expected margin improvement. This adjustment comes despite near-term operational changes and updated post-earnings forecasts.Narratiefupdate • Nov 08
ATUS: Lightpath Reorganization Approval Will Drive Future Asset Value Recognition
Analysts have revised their price target for Optimum Communications downward from $2.78 to $2.72. They cite ongoing constraints in profit margins and a higher discount rate, despite generally positive outlooks for subsidiary Lightpath's recent reorganization and growth prospects.Analyse-artikel • Sep 13
Investors Aren't Buying Altice USA, Inc.'s (NYSE:ATUS) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Altice USA, Inc. ( NYSE:ATUS ) is a stock worth...Analyse-artikel • Jul 30
Returns On Capital At Altice USA (NYSE:ATUS) Have Stalled
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyse-artikel • Jul 09
Is It Too Late To Consider Buying Altice USA, Inc. (NYSE:ATUS)?
While Altice USA, Inc. ( NYSE:ATUS ) might not have the largest market cap around , it received a lot of attention from...Analyse-artikel • Jun 14
Benign Growth For Altice USA, Inc. (NYSE:ATUS) Underpins Stock's 27% Plummet
Altice USA, Inc. ( NYSE:ATUS ) shareholders won't be pleased to see that the share price has had a very rough month...Analyse-artikel • May 11
Altice USA, Inc. (NYSE:ATUS) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Investors in Altice USA, Inc. ( NYSE:ATUS ) had a good week, as its shares rose 6.1% to close at US$2.62 following the...Analyse-artikel • Apr 10
Altice USA, Inc.'s (NYSE:ATUS) Revenues Are Not Doing Enough For Some Investors
With a price-to-sales (or "P/S") ratio of 0.1x Altice USA, Inc. ( NYSE:ATUS ) may be sending bullish signals at the...
Nieuw narratief • Mar 24
Expanding Fiber Networks And AI Will Build A Bright Future
Altice USA's fiber network expansion and AI-driven efficiency strategies are poised to drive subscriber growth, reduce expenses, and enhance margins.Seeking Alpha • Mar 06
Altice USA: Fiber Broadband Boom Could Push The Stock Price Up
Summary Altice USA reported a 57% increase in FTTH customer relationships in 2024, potentially accelerating future revenue and free cash flow growth. The company launched new video offerings and mobile device protections, which are expected to enhance future free cash flow. The Fiber To The Home market is projected to grow at a 12.6% CAGR, benefiting ATUS's business growth. Despite recent financial challenges, restructuring efforts and market growth suggest ATUS is undervalued and presents a buying opportunity. Read the full article on Seeking AlphaAnalyse-artikel • Feb 12
Is There An Opportunity With Altice USA, Inc.'s (NYSE:ATUS) 50% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Altice USA fair value estimate is US$5.79 Altice USA is...Seeking Alpha • Jan 23
4.6 Million Clients Cannot Be Wrong About Altice, Which Trades Cheaply
Summary Altice USA's long-term contracts with 4.6 million customers make future revenue and FCF forecasts straightforward, supporting a positive investment outlook. The company has shown consistent net income and FCF growth, with significant investments in property and equipment enhancing economies of scale. Recent debt reduction and restructuring efforts could positively impact stock valuation, despite challenges from competition and interest rate risks. Given its current market price, ATUS appears undervalued, making it an attractive buy with potential for future growth through acquisitions. Read the full article on Seeking AlphaAnalyse-artikel • Jan 22
Altice USA's (NYSE:ATUS) Returns Have Hit A Wall
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Seeking Alpha • Nov 06
Altice USA Q3 Results: Too Much Competition And Concerns About Debt
Summary Altice USA, Inc.'s Q3 earnings report showed a revenue decline of 3.9% y/y, missing estimates, with GAAP EPS at a loss of $-0.09, also missing expectations. The company's significant $25B debt, low free cash flow, and declining key metrics raise concerns about its ability to achieve a successful turnaround. Management's optimistic milestones, including fiber network growth and new TV bundles, may not suffice against fierce competition and the ongoing trend of cord-cutting. Given the enormous debt, competitive pressures, and operational challenges, I remain skeptical about Altice USA's turnaround potential and prefer to stay on the sidelines. Read the full article on Seeking AlphaSeeking Alpha • Sep 19
Altice USA: Heavily Levered Company Facing Heavy Competition
Summary I am neutral on Altice USA due to heavy competition and a poor balance sheet limiting its ability to compete on price. This intense competition could lead to more subscriber losses and a bleak near-term outlook. Despite challenges, potential upside exists if management can turn things around, making a neutral stance prudent. Read the full article on Seeking AlphaAnalyse-artikel • Sep 06
Altice USA, Inc.'s (NYSE:ATUS) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Those holding Altice USA, Inc. ( NYSE:ATUS ) shares would be relieved that the share price has rebounded 35% in the...Seeking Alpha • Jun 03
Altice USA: Significant Downside Risk Driven By Capital Structure And Valuation Framework
Summary Altice USA is likely close to starting a liability management exercise that could harm creditors, who started to organize. We think the valuation framework of public comps and the leverage attached to ATUS make the equity highly expensive. The convexity that is priced in the stock price reflects a high probability of improvement that, we think, is unlikely in the short run. Read the full article on Seeking AlphaAnalyse-artikel • May 01
Altice USA, Inc. (NYSE:ATUS) Might Not Be As Mispriced As It Looks After Plunging 26%
The Altice USA, Inc. ( NYSE:ATUS ) share price has fared very poorly over the last month, falling by a substantial 26...Analyse-artikel • Mar 03
Altice USA, Inc.'s (NYSE:ATUS) P/E Is Still On The Mark Following 35% Share Price Bounce
Altice USA, Inc. ( NYSE:ATUS ) shareholders have had their patience rewarded with a 35% share price jump in the last...Seeking Alpha • Feb 27
Altice USA: Recent Refinancing Buys Time But Challenges Remain
Summary Altice USA shares have delivered a total return of -8% since my initial Sell rating was published. The company recently completed a refinancing transaction to pay off debt, but the balance sheet remains highly levered. Q4 2023 results were mixed and showed a decline in broadband customers. The stock recently moved higher on rumors that Charter Communications is exploring a takeover. I believe the stock remains unattractive and I am reiterating my Sell rating. Read the full article on Seeking AlphaAnalyse-artikel • Feb 22
Altice USA's (NYSE:ATUS) Soft Earnings Don't Show The Whole Picture
The market for Altice USA, Inc.'s ( NYSE:ATUS ) shares didn't move much after it posted weak earnings recently. We...Analyse-artikel • Feb 16
What Does Altice USA, Inc.'s (NYSE:ATUS) Share Price Indicate?
While Altice USA, Inc. ( NYSE:ATUS ) might not have the largest market cap around , it saw a double-digit share price...Analyse-artikel • Dec 18
The Market Doesn't Like What It Sees From Altice USA, Inc.'s (NYSE:ATUS) Revenues Yet
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Altice USA, Inc. ( NYSE:ATUS ) is a stock worth...Seeking Alpha • Nov 03
Altice USA: Business And Balance Sheet Challenges Set To Persist
Summary Altice USA has significantly underperformed its peers and the S&P 500 since going public. ATUS faces business challenges due to its declining traditional pay-TV business and competition from fixed wireless access players. ATUS has a highly leveraged balance sheet and it is difficult to see how it will be able to refinance its debt given the current interest rate environment. ATUS is currently trading at a valuation which is mostly in line with higher quality peers such as CMCSA and CHTR. I expect ATUS' challenges to continue and I am initiating coverage with a sell rating. Read the full article on Seeking AlphaRendement voor aandeelhouders
| OPTU | US Media | US Markt | |
|---|---|---|---|
| 7D | -6.3% | -4.4% | -1.0% |
| 1Y | -69.9% | -24.1% | 14.7% |
Rendement versus industrie: OPTU presteerde slechter dan de US Media -sector, die het afgelopen jaar een rendement van -24.1 % opleverde.
Rendement versus markt: OPTU presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 14.7 % opleverde.
Prijsvolatiliteit
| OPTU volatility | |
|---|---|
| OPTU Average Weekly Movement | 27.5% |
| Media Industry Average Movement | 8.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van OPTU is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van OPTU is het afgelopen jaar gestegen van 16% naar 28%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2015 | 9,500 | Dennis Mathew | www.optimum.com |
Optimum Communications, Inc. biedt samen met haar dochterondernemingen breedbandcommunicatie- en videodiensten aan onder de merknaam Optimum in de Verenigde Staten, Canada, Puerto Rico en de Maagdeneilanden. Het bedrijf levert breedband-, video-, telefonie- en mobiele diensten aan particuliere en zakelijke klanten. De videodiensten van het bedrijf omvatten de levering van omroepzenders en kabelnetwerken; over-the-top diensten; video-on-demand, high-definition kanalen, digitale videorecorder en pay-per-view diensten; en videoprogrammeringsdiensten.
Optimum Communications, Inc. Samenvatting
| OPTU fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$384.13m |
| Inkomsten(TTM) | -US$4.68b |
| Inkomsten(TTM) | US$8.50b |
0.0x
P/S-verhouding-0.1x
Koers/WinstverhoudingIs OPTU overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| OPTU resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$8.50b |
| Kosten van inkomsten | US$2.60b |
| Brutowinst | US$5.91b |
| Overige uitgaven | US$10.58b |
| Inkomsten | -US$4.68b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -9.82 |
| Brutomarge | 69.45% |
| Nettowinstmarge | -55.01% |
| Schuld/Eigen Vermogen Verhouding | -509.4% |
Hoe presteerde OPTU op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/26 10:07 |
| Aandelenkoers aan het einde van de dag | 2026/07/24 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Optimum Communications, Inc. wordt gevolgd door 34 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| William Power | Baird |
| James Ratcliffe | Barclays |